Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$281M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$212M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$200M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$222M |
| 3 |
United Parcel Service
UPS
|
+$185M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Unitil
UTL
$963M
| $5.37M | ﹤0.01% |
138,853
-11,137
| -7% | -$467K |
|
2027
Beazer Homes USA
BZH
$931M
| $5.36M | ﹤0.01% |
406,216
-12,033
| -3% | -$141K |
|
2028
Rocket Pharmaceuticals
RCKT
$382M
| $5.36M | ﹤0.01% |
234,455
+2,449
| +1% | +$60.3K |
|
|
MRC
2029
DELISTED
MRC Global
MRC
| $5.35M | ﹤0.01% |
1,250,561
-47,799
| -4% | -$275K |
|
2030
Modine Manufacturing
MOD
$10.3B
| $5.35M | ﹤0.01% |
855,806
+19,767
| +2% | +$120K |
|
|
HSKA
2031
DELISTED
Heska Corp
HSKA
| $5.34M | ﹤0.01% |
54,052
+1,150
| +2% | +$114K |
|
2032
Invesco Mortgage Capital
IVR
$761M
| $5.33M | ﹤0.01% |
196,461
+17,103
| +10% | +$527K |
|
2033
ATN International
ATNI
$369M
| $5.31M | ﹤0.01% |
105,946
-5,839
| -5% | -$333K |
|
2034
Boot Barn
BOOT
$4.88B
| $5.3M | ﹤0.01% |
188,185
-1,446
| -0.8% | -$35.1K |
|
2035
Axcelis
ACLS
$4.2B
| $5.29M | ﹤0.01% |
240,581
+21,076
| +10% | +$537K |
|
2036
Magnolia Oil & Gas
MGY
$5.62B
| $5.29M | ﹤0.01% |
1,023,243
+142,987
| +16% | +$890K |
|
|
JOYY
2037
JOYY Inc
JOYY
$3.77B
| $5.27M | ﹤0.01% |
65,292
-581
| -0.9% | -$47.6K |
|
2038
nLIGHT
LASR
$4.24B
| $5.26M | ﹤0.01% |
223,959
-1,634
| -0.7% | -$37.6K |
|
2039
Shift4
FOUR
$4.23B
| $5.25M | ﹤0.01% |
+108,567
| New | +$4.82M |
|
|
B
2040
Barrick Mining
B
$68.8B
| $5.22M | ﹤0.01% |
185,595
-38,453
| -17% | -$1.1M |
|
2041
First Busey Corp
BUSE
$2.61B
| $5.2M | ﹤0.01% |
327,403
-3,750
| -1% | -$65.2K |
|
2042
Sportsman's Warehouse
SPWH
$46M
| $5.2M | ﹤0.01% |
363,054
+20,159
| +6% | +$310K |
|
2043
Ethan Allen Interiors
ETD
$614M
| $5.19M | ﹤0.01% |
383,484
-10,327
| -3% | -$136K |
|
|
CPLG
2044
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.16M | ﹤0.01% |
947,407
+64,100
| +7% | +$339K |
|
|
NTUS
2045
DELISTED
Natus Medical Inc
NTUS
| $5.14M | ﹤0.01% |
299,819
-12,978
| -4% | -$245K |
|
|
ONC
2046
BeOne Medicines Ltd
ONC
$34B
| $5.13M | ﹤0.01% |
17,904
+1,029
| +6% | +$242K |
|
2047
Seaboard Corp
SEB
$4.12B
| $5.12M | ﹤0.01% |
1,803
-13
| -0.7% | -$36.9K |
|
|
ANAT
2048
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.1M | ﹤0.01% |
75,543
-8,520
| -10% | -$618K |
|
2049
CorVel
CRVL
$3.19B
| $5.1M | ﹤0.01% |
179,013
+2,412
| +1% | +$64.8K |
|
2050
SiTime
SITM
$16.3B
| $5.07M | ﹤0.01% |
60,309
+28,889
| +92% | +$1.8M |
|
Similar funds
Charles Schwab's Q3 2020 Portfolio in Review
As of Q3 2020, Charles Schwab held 3,405 positions worth $217B, up 6.5% from $204B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.3%. Charles Schwab opened 86 new positions and exited 61, leaving the 3,405-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Charles Schwab's largest Q3 2020 buy was VanEck JP Morgan EM Local Currency Bond ETF: 6,785,480 shares worth $209M.
- Charles Schwab added most to iShares MBS ETF in Q3 2020, an estimated $281M increase.
- Charles Schwab's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $287M.
- Charles Schwab fully exited iShares Agency Bond ETF in Q3 2020, selling an estimated $52.9M.
- Charles Schwab's ten largest holdings make up 18% of its $217B portfolio in Q3 2020.
- Charles Schwab opened 86 new positions and closed 61 in Q3 2020.
- Charles Schwab's portfolio value rose 6.5% quarter-over-quarter to $217B.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.